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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AP Buildings | 8 853.00 | 2 296.00 | 6 557.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 178.00 | 501.00 | 679.00 |
AT Other tangible assets | 56 111.00 | 12 961.00 | 43 150.00 | 56 111.00 |
BJ TOTAL (I) | 65 878.00 | 15 670.00 | 50 208.00 | 65 878.00 |
BL Raw materials, supplies | 757 464.00 | | 757 464.00 | 757 464.00 |
BV Advances and down payments on orders | 39 544.00 | | 39 544.00 | 39 544.00 |
BX Customers and related accounts | 1 149 452.00 | 20 749.00 | 1 128 703.00 | 1 149 452.00 |
BZ Other receivables | 193 540.00 | | 193 540.00 | 193 540.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 168 925.00 | | 168 925.00 | 168 925.00 |
CH Prepaid expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 2 522 950.00 | 20 749.00 | 2 502 202.00 | 2 522 950.00 |
CO Grand total (0 to V) | 2 588 829.00 | 36 419.00 | 2 552 410.00 | 2 588 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 840 634.00 | | | 840 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 993.00 | | | 211 993.00 |
DL TOTAL (I) | 1 060 878.00 | | | 1 060 878.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 478.00 | | | 148 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 419.00 | | | 248 419.00 |
DX Trade payables and related accounts | 1 001 982.00 | | | 1 001 982.00 |
DY Tax and social security liabilities | 72 653.00 | | | 72 653.00 |
EC TOTAL (IV) | 1 471 532.00 | | | 1 471 532.00 |
EE Grand total (I to V) | 2 552 410.00 | | | 2 552 410.00 |
EG Accrued income and payables due within one year | 1 353 494.00 | | | 1 353 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 564 217.00 | 126 251.00 | 4 690 467.00 | 4 564 217.00 |
FG Production sold - services | 42 635.00 | | 42 635.00 | 42 635.00 |
FJ Net sales | 4 606 852.00 | 126 251.00 | 4 733 102.00 | 4 606 852.00 |
FM Inventory production | | | -90 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 684 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 875 022.00 | |
FV Inventory change (raw materials and supplies) | | | -394 427.00 | |
FW Other purchases and external expenses | | | 1 698 349.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 124 739.00 | |
FZ Social Security Contributions | | | 42 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 31 358.00 | |
GF Total Operating Expenses (II) | | | 4 440 719.00 | |
GG - OPERATING RESULT (I - II) | | | 244 084.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 24 526.00 | | | 24 526.00 |
HB Exceptional income from capital transactions | 26 883.00 | | | 26 883.00 |
HD Total exceptional income (VII) | 26 883.00 | | | 26 883.00 |
HF Exceptional expenses on capital transactions | 25 227.00 | | | 25 227.00 |
HH Total exceptional expenses (VIII) | 25 227.00 | | | 25 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 40 188.00 | | | 40 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 499.00 | | | 4 718 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 505.00 | | | 4 506 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 993.00 | | | 211 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 988.00 | | 32 381.00 | 66 988.00 |
I4 DECREASES Grand Total | | 33 490.00 | 65 878.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 273.00 | 65 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 535.00 | | 32 381.00 | 65 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 892.00 | 12 042.00 | 8 264.00 | 11 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | 1 218.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439.00 | 12 042.00 | 7 046.00 | 10 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 31 290.00 | 20 749.00 | 31 290.00 | 31 290.00 |
7B Total provisions for depreciation | 31 290.00 | 20 749.00 | 31 290.00 | 31 290.00 |
7C Grand total | 41 290.00 | 40 749.00 | 41 290.00 | 41 290.00 |
UE of which provisions and reversals: - Operating | | | 40 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 001 982.00 | 1 001 982.00 | | 1 001 982.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 17 699.00 | 17 699.00 | | 17 699.00 |
UX Other trade receivables | 1 124 553.00 | | | 1 124 553.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 24 899.00 | | | 24 899.00 |
VB VAT | 180 073.00 | | | 180 073.00 |
VH Loans with a maturity of more than one year at origin | 148 478.00 | 30 440.00 | 118 038.00 | 148 478.00 |
VI Group and Associates | 248 419.00 | 248 419.00 | | 248 419.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 399.00 | | | 17 399.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | | | 9 088.00 |
VS Prepaid expenses | 14 024.00 | | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 017.00 | 1 357 017.00 | | 1 357 017.00 |
VW VAT | 44 613.00 | 44 613.00 | | 44 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 532.00 | 1 353 494.00 | 118 038.00 | 1 471 532.00 |
